Aditya Birla SL Pure Value Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2008
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 6659.26
Aditya Birla SL Pure Value Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Pure Value Fund IDCW- NAV Chart
Aditya Birla SL Pure Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.9 | 4.06 | -1.3 | 3.7 | 6.77 | 12.7 | 12.6 | 15.03 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Aditya Birla SL Pure Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202631.40
Aditya Birla SL Pure Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.00 | 4592504 | 318.16 |
| Equity | SBI | Banks | 3.43 | 2272110 | 218.54 |
| Equity | ICICI Bank | Banks | 3.27 | 1490624 | 208.38 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 1763954 | 205.48 |
| Equity | Minda Corp | Auto Components | 2.96 | 2981058 | 188.53 |
| Equity | Shriram Finance | Finance | 2.91 | 2250404 | 185.24 |
| Equity | Tech Mahindra | IT - Software | 2.66 | 945795 | 169.37 |
| Equity | ITC | Diversified FMCG | 2.64 | 6333312 | 168.21 |
| Equity | Swiggy | Retailing | 2.51 | 9054314 | 159.89 |
| Equity | Welspun Corp | Industrial Products | 2.38 | 648572 | 151.86 |
| Equity | B H E L | Electrical Equipment | 2.26 | 3720868 | 144.22 |
| Equity | PNB Housing | Finance | 2.22 | 1335894 | 141.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.18 | 539218 | 139.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.11 | 158898 | 134.23 |
| Equity | Axis Bank | Banks | 2.05 | 1073906 | 130.69 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 2402874 | 126.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.86 | 397397 | 118.47 |
| Equity | Kalpataru Proj. | Construction | 1.81 | 861882 | 115.29 |
| Equity | Infosys | IT - Software | 1.81 | 972346 | 115.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.66 | 3041933 | 105.87 |
| Equity | Astral | Industrial Products | 1.64 | 779750 | 104.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.53 | 528560 | 97.78 |
| Equity | DLF | Realty | 1.43 | 1316542 | 91.04 |
| Equity | Tube Investments | Auto Components | 1.37 | 412714 | 87.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.34 | 276928 | 85.73 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.33 | 1012828 | 85.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 2201054 | 81.41 |
| Equity | Adani Power | Power | 1.27 | 4277849 | 80.85 |
| Equity | Cyient DLM | Aerospace & Defense | 1.27 | 1077494 | 80.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.20 | 2143298 | 76.39 |
| Equity | Cyient | IT - Services | 1.19 | 667955 | 75.80 |
| Equity | Carborundum Uni. | Industrial Products | 1.14 | 707079 | 72.85 |
| Equity | GMR Airports | Transport Infrastructure | 1.11 | 8147267 | 70.81 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.08 | 440404 | 68.83 |
| Equity | Larsen & Toubro | Construction | 1.06 | 174429 | 67.53 |
| Equity | Pitti Engg. | Industrial Manufacturing | 1.06 | 790518 | 67.43 |
| Equity | Union Bank (I) | Banks | 1.05 | 3617159 | 67.27 |
| Equity | NTPC | Power | 1.05 | 2125760 | 67.22 |
| Equity | Mphasis | IT - Software | 1.03 | 260919 | 65.89 |
| Equity | Sonata Software | IT - Software | 1.03 | 2944139 | 65.86 |
| Equity | Sobha | Realty | 1.03 | 584191 | 65.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 205451 | 65.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 162095 | 65.16 |
| Equity | Life Insurance | Insurance | 1.00 | 1663605 | 63.75 |
| Equity | Pricol Ltd | Auto Components | 0.98 | 968143 | 62.35 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.90 | 971194 | 57.25 |
| Equity | Persistent Syste | IT - Software | 0.83 | 87838 | 53.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 150638 | 52.85 |
| Equity | Craftsman Auto | Auto Components | 0.82 | 51139 | 52.52 |
| Equity | Aptus Value Hou. | Finance | 0.81 | 2706727 | 51.77 |
| Equity | Anant Raj | Realty | 0.81 | 1154894 | 51.65 |
| Equity | Asahi India Glas | Auto Components | 0.76 | 537277 | 48.62 |
| Equity | Adani Green | Power | 0.72 | 356868 | 46.34 |
| Equity | Container Corpn. | Transport Services | 0.72 | 1115151 | 46.15 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.67 | 1544435 | 42.77 |
| Equity | Power Mech Proj. | Construction | 0.66 | 194555 | 42.08 |
| Equity | NMDC | Minerals & Mining | 0.64 | 6047613 | 40.72 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 2409260 | 40.37 |
| Equity | LTM | IT - Software | 0.58 | 87531 | 37.05 |
| Equity | Piramal Finance. | Finance | 0.53 | 188672 | 34.28 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.50 | 510748 | 31.93 |
| Equity | Capillary Tech. | IT - Software | 0.47 | 603873 | 30.34 |
| Equity | Sagility | IT - Services | 0.46 | 7067137 | 29.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 141360 | 29.68 |
| Equity | Ujjivan Small | Banks | 0.45 | 5391849 | 28.62 |
| Equity | Praj Industries | Industrial Manufacturing | 0.36 | 951726 | 23.00 |
| Equity | Angel One | Capital Markets | 0.32 | 736536 | 20.78 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.28 | 168981 | 18.06 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.27 | 1019169 | 17.32 |
| Equity | Samhi Hotels | Leisure Services | 0.11 | 499758 | 7.55 |
| Equity | PTC Industries | Industrial Products | 0.09 | 2596 | 6.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
NA
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
